California Public Employees Retirement System’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

California Public Employees Retirement System’s Portfolio RRMS Stock Details RRMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,400	Closed	-$580K	–	3736
2015 Q2	$580K	Buy	12,400 +2,400	+24%	+$119K	﹤0.01%	2820
2015 Q1	$428K	Hold	10,000	–	–	﹤0.01%	3065
2014 Q4	$428K	Hold	10,000	–	–	﹤0.01%	3065
2014 Q3	$592K	Buy	10,000 +3,000	+43%	+$171K	﹤0.01%	2854
2014 Q2	$382K	Hold	7,000	–	–	﹤0.01%	3131
2014 Q1	$294K	Buy	7,000 +6,700	+2,233%	+$256K	﹤0.01%	3238
2013 Q4	$11K	Hold	300	–	–	﹤0.01%	3918
2013 Q3	$10K	Sell	300 -4,700	-94%	-$162K	﹤0.01%	3864
2013 Q2	$183K	Buy	+5,000	New	+$190K	﹤0.01%	3146

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

California Public Employees Retirement System's RRMS Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 12,400 shares — an estimated $580K sold.

California Public Employees Retirement System first reported a position in RRMS in Q2 2013 and held it in 9 quarters. The position peaked at $592K in Q3 2014. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

California Public Employees Retirement System reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 12,400 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $580K.
California Public Employees Retirement System first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $592K in Q3 2014.
65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.